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JPMorgan US Value Equity Active UCITS ETF (LON:JAAV)

London flag London · Delayed Price · Currency is GBP · Price in GBX
2,848.25
+5.75 (0.20%)
Last updated: Sep 22, 2026, 3:29 PM GMT
Assets252.24M
Expense Ratio0.53%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+20.83%
Volume925
Open2,853.00
Previous Close2,842.50
Day's Range2,847.50 - 2,853.00
52-Week Low2,329.87
52-Week High2,894.50
Betan/a
Holdingsn/a
Inception DateJan 18, 2024

About JAAV

JPMorgan US Value Equity Active UCITS ETF is headquartered in New York, New York.

Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol JAAV
Provider JPMorgan
Index Tracked Russell 1000 Value Index - Benchmark TR Net

Performance

JAAV had a total return of 20.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.23%.